First Trust North American Energy Infrastructure Fund (EMLP) is a First Trust ETF with a 0.95% expense ratio, 61 holdings and $4.2B in net assets. Largest sector: Utilities (51%).
Fee
0.95%
expense ratio
Net assets
$4.2B
Launched
Jun 20, 2012
Holdings
61
as of Oct 23, 2026
Top 10 weight
44.6%
largest ten holdings
Largest sector
Utilities
50.7%
Yield
30-day SEC 3.27% · TTM 2.99%
as of Sep 30, 2026
Benchmark
—
EMLP's holdings are as of Oct 23, 2026.
Utilities
50.7%
Energy
44.5%
Industrials
4.2%
Basic Materials
0.6%
1
EPD
ENTERPRISE PRODUCTS OPERATING
8.56%
2
ET
ENERGY TRANSFER LP
7.33%
3
$USD
US Dollar
4.79%
4
MPLX
MPLX LP
4.32%
5
PAGP
PLAINS GP HOLDINGS LP LTD PART
4.06%
6
KMI
KINDER MORGAN
3.98%
7
NFG
NATIONAL FUEL GAS
3.83%
8
PPL
PPL
2.69%
9
DUK
DUKE ENERGY INDIANA
2.62%
10
2682320D
FALCON TOPCO
2.38%
11
AEP
AMERICAN ELECTRIC POWER IN
2.37%
12
ETR
ENTERGY TEXAS
2.34%
13
OGS
ONE GAS
2.31%
14
SO
SOUTHERN POWER
2.26%
15
CMS
CMS ENERGY
2.11%
16
SRE
SEMPRA
2.03%
17
XEL
XCEL ENERGY
1.85%
18
PEG
PUBLIC SERVICE ENTERPRISE GP
1.78%
19
LNG
CHENIERE ENERGY
1.72%
20
EVRG
EVERGY
1.67%
21
NEE
NEXTERA ENERGY
1.61%
22
OGE
OGE ENERGY
1.59%
23
WEC
WEC ENERGY GROUP
1.59%
24
CNP
CENTERPOINT ENERGY RESOURCES CORPO
1.57%
25
DTE
DTE ENERGY
1.53%
1–25 of 61
Funds listed by how much of their largest holdings they share with EMLP — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.